2026 Q2 Portfolio Activity
In 2026 Q2, Tandem Investment Partners LLC maintained a portfolio of 80 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 1.81% of the total fund value. They heavily accumulated shares in VANGUARD WORLD FD, increasing the position by 601.0%. Conversely, Tandem Investment Partners LLC completely exited their position in INVESCO EXCH TRADED FD TR II.
Position History
hover any row below to update
Loading…
Total Positions
80
Quarter
2026 Q2
Top Holding
VCRB (6.6%)
Top 10 Concentration
46.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 80
Tandem Investment Partners LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VCRB
VANGUARD MALVER...
|
ETF | 6.63% | 6.83% |
#1
Prev: #1
|
6.7 |
—
|
7,389 | 7.1% |
P
S
|
111,462 | $8,608,511 |
$72.37
+4.9%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
SPLG
SPDR SERIES TRU...
|
ETF | 6.53% | 6.09% |
#2
1
Prev: #3
|
4.6 |
—
|
2,688 | 2.9% |
P
S
|
96,466 | $8,477,432 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 6.35% | 6.38% |
#3
1
Prev: #2
|
4.0 |
—
|
-545 | -4.7% |
P
S
|
11,028 | $8,235,380 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 5.01% | 4.91% |
#4
1
Prev: #5
|
3.0 |
—
|
825 | 1.1% |
P
S
|
75,973 | $6,494,932 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
COWZ
PACER FDS TR
|
ETF | 4.72% | 5.14% |
#5
1
Prev: #4
|
2.9 |
—
|
1,512 | 1.6% |
P
S
|
98,477 | $6,125,269 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 4.49% | 4.11% |
#6
Prev: #6
|
4.8 |
—
|
41,783 | 601.0% |
P
S
|
48,735 | $5,824,807 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
COWG
PACER FDS TR
|
Unknown | 3.94% | 3.56% |
#7
Prev: #7
|
2.1 |
—
|
3,187 | 2.6% |
P
S
|
127,475 | $5,117,662 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 3.21% | 3.14% |
#8
1
Prev: #9
|
1.8 |
—
|
-88 | -1.5% |
P
S
|
5,923 | $4,165,883 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.09% | 3.30% |
#9
1
Prev: #8
|
1.7 |
—
|
-1,313 | -10.8% |
P
S
|
10,838 | $4,010,494 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 2.89% | 2.73% |
#10
3
Prev: #13
|
3.2 |
—
|
1,715 | 7.8% |
P
S
|
23,650 | $3,752,309 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.79% | 2.85% |
#11
1
Prev: #10
|
3.1 |
—
|
3,055 | 7.5% |
P
S
|
43,720 | $3,613,458 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 2.67% | 2.52% |
#12
2
Prev: #14
|
1.6 |
—
|
1,130 | 2.3% |
P
S
|
51,340 | $3,468,530 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.65% | 2.74% |
#13
1
Prev: #12
|
3.1 |
—
|
4,160 | 7.7% |
P
S
|
58,344 | $3,441,129 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 2.62% | 2.82% |
#14
3
Prev: #11
|
1.5 |
—
|
2,210 | 2.0% |
P
S
|
110,235 | $3,400,750 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.55% | 2.51% |
#15
Prev: #15
|
1.5 |
—
|
-627 | -12.2% |
P
S
|
4,500 | $3,313,800 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.40% | 2.38% |
#16
Prev: #16
|
1.5 |
—
|
35 | 0.2% |
P
S
|
14,660 | $3,119,208 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC
|
Technology | 2.21% | 2.13% |
#17
Prev: #17
|
1.4 |
—
|
-20 | -0.2% |
P
S
|
9,901 | $2,864,953 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 2.13% | 1.95% |
#18
1
Prev: #19
|
1.4 |
—
|
365 | 0.8% |
P
S
|
47,875 | $2,760,951 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.88% | 2.03% |
#19
1
Prev: #18
|
1.3 |
—
|
59 | 0.9% |
P
S
|
6,526 | $2,434,329 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
N/A
SPDR SERIES TRU...
|
|
Unknown | 1.81% | — |
#20
Prev: #—
|
4.2 |
—
|
94,010 | — |
NEW
|
94,010 | $2,344,609 | — | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.54% | 1.60% |
#21
Prev: #21
|
1.1 |
—
|
-320 | -5.0% |
P
S
|
6,095 | $1,995,076 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 1.52% | 1.43% |
#22
Prev: #22
|
2.6 |
—
|
2,215 | 12.4% |
P
S
|
20,134 | $1,977,159 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.32% | 1.33% |
#23
Prev: #23
|
1.0 |
—
|
-607 | -11.1% |
P
S
|
4,855 | $1,715,417 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.32% | 1.21% |
#24
1
Prev: #25
|
2.5 |
—
|
2,372 | 14.1% |
P
S
|
19,142 | $1,707,466 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.29% | 0.96% |
#25
4
Prev: #29
|
3.0 |
—
|
545 | 28.8% |
P
S
|
2,437 | $1,673,756 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.20% | 1.28% |
#26
2
Prev: #24
|
1.0 |
—
|
-35 | -1.1% |
P
S
|
3,110 | $1,556,213 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.10% | 1.01% |
#27
Prev: #27
|
0.9 |
—
|
1,800 | 3.8% |
P
S
|
49,444 | $1,431,898 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.95% | 0.95% |
#28
2
Prev: #30
|
0.9 |
—
|
-245 | -3.8% |
P
S
|
6,191 | $1,238,757 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.88% | 1.06% |
#29
3
Prev: #26
|
0.9 |
—
|
-1,015 | -17.4% |
P
S
|
4,825 | $1,141,692 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IJR
ISHARES TR
|
ETF | 0.88% | 0.86% |
#30
1
Prev: #31
|
0.9 |
—
|
-545 | -6.6% |
P
S
|
7,660 | $1,136,055 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.84% | 0.98% |
#31
3
Prev: #28
|
0.8 |
—
|
-435 | -9.2% |
P
S
|
4,294 | $1,090,547 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
V
VISA INC
|
Financial Services | 0.81% | 0.77% |
#32
2
Prev: #34
|
0.8 |
—
|
75 | 2.5% |
P
S
|
3,080 | $1,056,717 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 0.71% | 0.79% |
#33
Prev: #33
|
0.8 |
—
|
-448 | -1.4% |
P
S
|
31,569 | $915,817 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.66% | 0.82% |
#34
2
Prev: #32
|
0.8 |
—
|
-185 | -2.4% |
P
S
|
7,610 | $861,909 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.64% | 0.71% |
#35
1
Prev: #36
|
0.8 |
—
|
-70 | -1.2% |
P
S
|
5,655 | $828,740 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.60% | 0.58% |
#36
5
Prev: #41
|
2.2 |
—
|
3,843 | 14.3% |
P
S
|
30,691 | $783,234 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.60% | 0.64% |
#37
2
Prev: #39
|
0.7 |
—
|
5 | 0.3% |
P
S
|
1,540 | $772,094 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.53% | 0.54% |
#38
4
Prev: #42
|
0.7 |
—
|
5 | 0.3% |
P
S
|
1,947 | $686,668 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.53% | 0.61% |
#39
1
Prev: #40
|
0.7 |
—
|
25 | 0.3% |
P
S
|
7,775 | $682,412 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.52% | 0.73% |
#40
5
Prev: #35
|
0.7 |
—
|
-98 | -1.9% |
P
S
|
4,947 | $676,354 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.50% | 0.64% |
#41
4
Prev: #37
|
0.7 |
—
|
-71 | -9.3% |
P
S
|
690 | $645,474 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.49% | 0.64% |
#42
4
Prev: #38
|
0.7 |
—
|
-545 | -11.5% |
P
S
|
4,180 | $633,270 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.47% | 0.50% |
#43
1
Prev: #44
|
0.7 |
—
|
25 | 0.6% |
P
S
|
4,141 | $607,236 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.46% | 0.49% |
#44
1
Prev: #45
|
0.7 |
—
|
81 | 2.6% |
P
S
|
3,156 | $601,155 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.46% | 0.21% |
#45
25
Prev: #70
|
3.2 |
—
|
945 | 115.2% |
P
S
|
1,765 | $597,011 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.44% | 0.42% |
#46
3
Prev: #49
|
0.7 |
—
|
3 | 0.1% |
P
S
|
2,044 | $574,793 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DLS
WISDOMTREE TR
|
Bond/Debt | 0.39% | 0.53% |
#47
4
Prev: #43
|
0.2 |
—
|
-1,645 | -21.4% |
P
S
|
6,025 | $504,835 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PTL
NORTHERN LTS FD...
|
ETF | 0.38% | 0.30% |
#48
13
Prev: #61
|
2.7 |
—
|
295 | 20.8% |
P
S
|
1,715 | $490,644 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.38% | 0.46% |
#49
2
Prev: #47
|
0.7 |
—
|
-194 | -12.6% |
P
S
|
1,348 | $488,138 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.37% | 0.41% |
#50
Prev: #50
|
0.6 |
—
|
-14 | -2.8% |
P
S
|
494 | $475,011 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 80 holdings